• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

50.0800 USD 0.6300 1.24%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 50.3500 High - Low: 50.4300 - 49.9600 Primary Exchange: NYSE Arca
Volume: 34,253 52-Week Range: 42.6900 - 51.4500 Beta vs MSLUEMRN: 1.0441

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  • EEMS:US 50.0800
  • 1D
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50.7100
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-07-31) 50.2700
Assets (M) (on 2014-07-30) 40.4563
Shares out (M) 0.80
Market Cap (M) 40.06
% Premium -0.38
Average 52-Week % Premium 0.3708
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2756
Dividend Yield (ttm) 2.02%

Performance for EEMS

1-Month +1.93% 1-Year +13.22%
3-Month +5.51% 3-Year -
Year To Date +7.01% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 07/29/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 322,954 0.802%
Brait SE 26,950 188,431 0.468%
Mondi Ltd 10,066 184,610 0.459%
Sonda SA 66,935 153,883 0.382%
Semiconductor Manufacturing In 1,584,000 151,245 0.376%
Bharat Forge Ltd 12,795 151,198 0.376%
Mindtree Ltd 8,524 149,193 0.371%
AVI Ltd 24,248 144,415 0.359%
Resilient Property Income Fund 23,866 144,171 0.358%
China South City Holdings Ltd 280,000 144,154 0.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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